New Analyst Ratings

 102109

 |  INF090I01627
 |  3 star

NAV

$ 46.21

NAV Day Change

0.27 | 0.58
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

77.5 mil

Expenses

0.75%

Fee Level

--

Turnover

9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,67510,26611,832 15,854 17,471 34,675 
Fund6.752.6618.32 16.60 11.81 13.24 
+/- Category1.300.101.28 -1.46 0.62 -0.38 
% Rank in Cat334139 58 41 55 
# of Funds in Cat188221158 75 61 48 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr34.81368.06INR0.05
296.14 - 370.41
 
Franklin India Dynamic Accrual Gr25.2848.49INR0.09
42.92 - 48.49
 
Franklin India Inc Builder A Gr20.0749.62INR0.09
44.29 - 49.62
 
Templeton India Growth Gr10.03196.36INR0.28
160.24 - 197.12
 
Franklin India Prima Gr9.95688.82INR-0.33
495.53 - 691.12
 % Assets in Top 5 Holdings100.14 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.0834.7427.5125.81  
Technology
15.3815.5514.4314.53 
Consumer Cyclical
11.2211.228.8215.77 
Basic Materials
9.9411.749.948.10 
Healthcare
7.929.437.218.05 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate83.65  32.30 
Cash & Equivalents16.31  21.90
Securitized0.03  0.05
Government0.00  45.75
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash7.850.147.99
US Stocks1.690.001.69
Non US Stocks49.500.0049.50
Bonds40.970.0040.97
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (88) -Avg  
Return vs.Category* (88) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.40 Yrs
Avg Credit QualityA
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